ØK Solution ApS — Credit Rating and Financial Key Figures

CVR number: 41607157

Bolderslev Nørregade 7, 6392 Bolderslev

mol@oksolution.dk

tel: 42346042

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	863.27	2 091.32	2 063.13
External services	-93.56	- 641.43	- 407.12
Gross profit	769.71	1 435.67	1 591.56
Costs of management		-14.23	-64.45
Employee benefit expenses	- 500.77
Other operating expenses		- 134.85	- 147.77
EBIT	268.94	308.96	378.83
Other financial expenses	- 117.26	-3.44	-0.11
Pre-tax profit	151.68	305.53	378.72
Income taxes	-33.37	-67.22	-83.32
Net earnings	118.31	238.31	295.40

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	153.07	107.84	57.26
Current other receivables	18.00
Short term receivables total	171.07	107.84	57.26
Cash and bank deposits	265.94	413.19	349.32
Cash and cash equivalents	265.94	413.19	349.32
Balance sheet total (assets)	437.01	521.03	406.58

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00		40.00
Retained earnings	0.00		-97.20
Profit of the financial year	118.31	238.31	295.40
Shareholders equity total	158.31	238.31	238.20
Non-current deferred tax liabilities	33.37	67.22
Non-current liabilities total	33.37	67.22
Current trade creditors	0.06	26.22	2.68
Other non-interest bearing current liabilities	245.27	189.28	165.70
Current liabilities total	245.33	215.50	168.38
Balance sheet total (liabilities)	437.01	521.03	406.58

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